Cresset Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Cresset Asset Management’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Buy	18,462 +302	+2%	+$35.6K	0.01%	645
2026 Q1	$2.15M	Buy	18,160 +1,499	+9%	+$179K	0.01%	540
2025 Q4	$1.99M	Buy	16,661 +2,252	+16%	+$270K	0.01%	569
2025 Q3	$1.72M	Sell	14,409 -1,504	-9%	-$179K	0.01%	584
2025 Q2	$1.9M	Sell	15,913 -1,445	-8%	-$170K	0.01%	509
2025 Q1	$2.05M	Sell	17,358 -40,062	-70%	-$4.67M	0.01%	536
2024 Q4	$6.63M	Sell	57,420 -46,079	-45%	-$5.38M	0.03%	300
2024 Q3	$12.4M	Buy	103,499 +88,527	+591%	+$10.5M	0.05%	257
2024 Q2	$1.73M	Buy	+14,972	New	+$1.72M	0.01%	785
2022 Q4	–	Sell	-1,789	Closed	-$204K	–	813
2022 Q3	$204K	Sell	1,789 -3,792	-68%	-$449K	﹤0.01%	790
2022 Q2	$485K	Sell	5,581 -3,002	-35%	-$359K	0.01%	578
2022 Q1	$1.05M	Buy	+8,583	New	+$1.08M	0.01%	398
2020 Q2	–	Sell	-6,141	Closed	-$819K	–	697
2020 Q1	$819K	Buy	+6,141	New	+$791K	0.02%	219

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cresset Asset Management's IEI Position: Q2 2026 in Review

Cresset Asset Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.7% in Q2 2026, buying an estimated $35.6K and bringing the position to 18,462 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #645.

Cresset Asset Management first reported a position in IEI in Q1 2020 and has held it in 13 quarters since. The position peaked at $12.4M in Q3 2024. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Cresset Asset Management held 18,462 shares of iShares 3-7 Year Treasury Bond ETF worth $2.17M as of Q2 2026.
Cresset Asset Management bought 302 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $35.6K.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #645 holding.
Cresset Asset Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
Cresset Asset Management's iShares 3-7 Year Treasury Bond ETF position peaked at $12.4M in Q3 2024.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.